IS7-SP5 P.A.C. DLA

ETF · IE00BMXC7V63 (XDUB)

No Price

n/a

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer iShares VII plc

Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET

Asset Class Aktien

Asset Subclass Large Caps

Fund Currency USD

Total Expense Ratio (TER) 0,10 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 2421.08

Distribution Type thesaurierend

Markets Industrieländer

Strategy Nachhaltige Strategien

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 4.404,81 EUR

NAV 5.51

AUM 4,4 M EUR

Number of Shares 800000

PE Ratio 35.78

PB Ratio 5.67

Company Data

Name IS7-SP5 P.A.C. DLA

Primary Exchange

ISE

ISIN IE00BMXC7V63

Asset Class ETF

Currency EUR

Ticker Symbols

Name	Symbol
Frankfurt	UQAB.F
XETRA	UQAB.DE

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